NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	669,11EUR	16.01.	20	13.382,10
Tradegate	662,11EUR	16.01.	18	11.918,05
Stuttgart	673,70EUR	16.01.	1	673,70
Hamburg	672,89EUR	16.01.
Hannover	673,15EUR	16.01.
München	678,84EUR	16.01.
Düsseldorf	669,65EUR	16.01.
EUR-Fonds	678,19EUR	16.01.
Quotrix	681,28EUR	16.01.
Berlin	616,76EUR	30.12.2025	15	9.251,40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,81	+16,25	+93,43	+163,21	+249,11	+259,44
Volatilität [%]	19,74	26,37	32,12	33,82	31,06	31,75
Sharpe-Ratio	18,18	8,554	4,295	3,079	1,461	0,9117
Hoch	679,19	679,19	679,19	679,19	679,19	679,19
Tief	640,95	583,37	343,35	256,38	150,98	141,83
Hist. Kurs	640,95	583,37	350,62	257,66	194,26	188,68
∅-Preis	662,61	626,44	486,11	399,37	266,99	231,06
∅-Volumen
Max. Verlust [%]		-3,043	-14,18	-15,13	-28,00	-36,65
Max. Verlustperiode (Handelstage)		4	30	30	240	510
Max. Verlustperiode (Kalendertage)		8	42	46	355	750

Quotes

Geld (16.01.)678,19
Brief (16.01.)698,54
Spread (in %)20,35 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis678,19
Differenz abs.-1,0000
Differenz rel.-0,1472 %

Kursdaten Vortag

Vortag-Rücknahmepreis679,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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